fannie mae debt to treasury assuming 3rd amendment invalidated
DESCRIPTION
Excel Spreadsheet Estimating Current Debt that Fannie Mae Owes Treasury Assuming 3rd Amendment InvalidatedTRANSCRIPT
Period Fannie Mae Draw RequestQ4 2008 15.2Q1 2009 19Q2 2009 10.7Q3 2009 15Q4 2009 15.3Q1 2010 8.4Q2 2010 1.5Q3 2010 2.5Q4 2010 2.6Q1 2011 8.5Q2 2011 5.1Q3 2011 7.8Q4 2011 4.6Q1 2012 0Q2 2012 0Q3 2012 0Q4 2012 0Q1 2013 0Q2 2013 0Q3 2013 0Q4 2013 0Q1 2014 0Q2 2014 E 0
Cumulative Amount of Draw Outstanding Dividend Payment15.2 0.031
34.58 0.02546.12 0.461.12 0.976.42 1.285.53 1.587.67 1.990.43 2.193.19 2.2
101.82 2.2107.25 2.3115.43 2.5120.42 2.6120.82 2.8121.02 2.9121.14 2.9121.26 2.9121.38 4.2120.48 59.4
64.48 10.255.88 8.648.69 7.242.78 5.7
Excess (Partial) Dividend Payment if 3rd Amendment Inval-0.38-0.84-0.75-0.63-0.71-0.64-0.26-0.16-0.13-0.33-0.38-0.39
-0.4-0.2
-0.12-0.12-0.12
0.956
8.67.25.94.1
Cumulative Amount Outstanding Pro Forma 3rd Amendment Invalidation15.5835.4246.8761.7577.1386.1787.9390.5993.32
102.15107.63115.82120.82121.02121.14121.26121.38120.48
64.4855.8848.6842.7838.68